STXF ETF

STXF ETF
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NVDA is STXF's largest holding at 7.73% of the fund as of Sep 10, 2026. STXF is Strive 500 ETF.

Showing top 50 of 518 holdings · as of Sep 10, 2026
STXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.73%		7.7%409,163$89.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.15%		14.9%253,015$82.63MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		20.4%130,306$64.17M
4
AMZN
Amazon.com Inc
3.78%		24.2%173,267$43.64M
5
GOOGL
Alphabet Inc
2.93%		27.1%101,797$33.86M
6
AVGO
Broadcom Inc
2.56%		29.7%81,986$29.58M
7
GOOG
Alphabet Inc. C
2.38%		32.1%83,326$27.53M
8
META
Meta Platforms Inc
2.15%		34.2%38,519$24.82M
9
TSLA
Tesla Inc
1.95%		36.2%62,021$22.55M
10
MU
Micron Technology, Inc.
1.67%		37.9%19,740$19.29M
11
LLY
Eli Lilly & Co.
1.45%		39.3%14,917$16.75M
12
JPM
JPMorgan Chase
1.43%		40.7%46,896$16.58M
13
AMD
Advanced Micro Devices Inc
1.24%		42.0%28,519$14.36M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.07%		43.0%24,472$12.41M
15
XOM
ExxonMobil Corp.
1.04%		44.1%72,508$11.98M
16
JNJ
Johnson & Johnson -
0.98%		45.1%42,368$11.28M
17
V
Visa Inc Class A
0.95%		46.0%29,751$10.92M
18
WMT
Walmart, Inc.
0.71%		46.7%77,213$8.16M
19
MA
Mastercard Inc
0.69%		47.4%14,143$8.00M
20
ABBV
AbbVie Inc.
0.68%		48.1%30,985$7.90M
21
INTC
Intel Corp
0.63%		48.7%72,687$7.29M
22—Bank of America Corp.:
0.62%		49.3%115,212$7.21M
23
CVX
Chevron Corp
0.61%		50.0%33,328$7.09M
24
COST
Costco Wholesale Corp.
0.60%		50.6%7,727$6.97M
25
CSCO
Cisco Systems Inc.
0.59%		51.1%63,039$6.77M
26
LRCX
Lam Research Corp
0.56%		51.7%21,889$6.52M
27
PLTR
Palantir Technologies Inc
0.56%		52.3%38,901$6.45M
28
CAT
Caterpillar, Inc.
0.56%		52.8%8,068$6.49M
29
AMAT
Applied Materials, Inc.
0.55%		53.4%13,887$6.30M
30
MRK
Merck & Company Inc
0.54%		53.9%43,333$6.27M
31
UNH
Unitedhealth Group Inc
0.53%		54.4%15,890$6.17M
32
KO
Coca Cola Co.
0.52%		55.0%68,336$6.00M
33—General Electric Co.
0.51%		55.5%18,165$5.89M
34
PG
Procter & Gamble Company
0.50%		56.0%40,487$5.79M
35
NFLX
Netflix, Inc.
0.48%		56.5%72,654$5.52M
36
HD
The Home Depot Inc
0.47%		56.9%17,609$5.38M
37
GS
The Goldman Sachs Group Inc
0.46%		57.4%5,178$5.28M
38
PM
Philip Morris International Inc.
0.45%		57.8%27,556$5.23M
39
PANW
Palo Alto Networks, Inc
0.42%		58.3%14,209$4.81M
40—Raytheon Co.
0.41%		58.7%23,755$4.71M
41
WFC
Wells Fargo & Co.
0.41%		59.1%52,921$4.73M
42
ORCL
Oracle Corp -
0.40%		59.5%30,223$4.62M
43
MS
Morgan Stanley
0.38%		59.9%20,615$4.38M
44
SNDK
Sandisk Corp.
0.38%		60.2%2,566$4.34M
45
GEV
Ge Vernova, Inc.
0.37%		60.6%4,665$4.31M
46
C
Citigroup Inc.
0.36%		61.0%30,149$4.18M
47
TXN
Texas Instruments, Inc.
0.36%		61.3%16,074$4.16M
48—Kla-tencor
0.35%		61.7%23,064$4.09M
49
TMO
Thermo Fisherscientific Inc.
0.34%		62.0%6,515$3.93M
50
IBM
International Business Machines Corp.
0.33%		62.3%16,143$3.78M
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STXF ETF All Holdings

STXF holdings total 519 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

STXF portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 38.2%.

STXF sectors provide a detailed breakdown. STXF overlap shows how holdings compare to other funds in your portfolio.

Compare STXF

STXF vs SPYSTXF vs QQQSTXF vs VOOSTXF vs VTISTXF vs IVVSTXF vs SCHDSTXF vs VYMSTXF vs VXUS

STXF ETF Holdings

518 of 519 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.73%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.93%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.38%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.95%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.45%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.07%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 19

    Mastercard Inc

    MAFinancials
    0.69%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 23

    Chevron Corp

    CVXEnergy
    0.61%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.38%
  • 44

    Sandisk Corp.

    SNDKVInformation Technology
    0.38%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 46

    Citigroup Inc.

    CFinancials
    0.36%
  • 47

    Texas Instruments, Inc.

    TXNUnknown
    0.36%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 51

    Verizon Communic

    VZCommunication Services
    0.32%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 57

    Marvell Technology Inc

    MRVLInformation Technology
    0.30%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 66

    AT&T Inc.

    TCommunication Services
    0.27%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.26%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 76

    Boeing Co

    BAIndustrials
    0.25%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 85

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 89

    Corning Inc.

    GLWMaterials
    0.19%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 92

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 98

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 100

    Medtronic, Plc

    MDTG:BEUnknown
    0.18%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 102

    Valero Energy

    VLOEnergy
    0.17%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 106

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 108

    Phillips 66

    PSXEnergy
    0.16%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 112

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 114

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 117

    Southern Co.

    SOUtilities
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Trane Technologies PLC|125

    TTUnknown
    0.15%
  • 120

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 121

    Stryker Corp

    SYKHealth Care
    0.14%
  • 122

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 123

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 124

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 125

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 127

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 128

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 132

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 133

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 134

    Csx Corp.

    CSXIndustrials
    0.14%
  • 135

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 141

    3m Co.

    MMMIndustrials
    0.13%
  • 142

    Waste Mgmt

    WMIndustrials
    0.13%
  • 143

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 144

    Synopsys

    SNPSInformation Technology
    0.12%
  • 145

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 146

    Spotify Technology Sa

    SPOT:MBUnknown
    0.12%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 148

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 155

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 158

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 159

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 160

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 161

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 163

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 164

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 165

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 166

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 167

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 168

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 169

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 170

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 172

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 173

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 174

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 176

    Fedex Corp

    FDXIndustrials
    0.10%
  • 177

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 178

    Honeywell International Inc

    HONUnknown
    0.10%
  • 179

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 180

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 181

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 182

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 183

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 184

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 185

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 186

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 187

    Allstate Corp.

    ALLFinancials
    0.10%
  • 188

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 189

    Aon Plc

    AON:IEUnknown
    0.10%
  • 190

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 192

    Aflac Inc.

    AFLFinancials
    0.09%
  • 193

    Cencora Inc

    CORHealth Care
    0.09%
  • 194

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 195

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 196

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 197

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 198

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 199

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 200

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 202

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 203

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 204

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 205

    Nucor Corp.

    NUEMaterials
    0.09%
  • 206

    Oneok Inc.

    OKEEnergy
    0.09%
  • 207

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 208

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 209

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 210

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 211

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 212

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 213

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.09%
  • 214

    Nxp Semiconductors N.V

    NXPIUnknown
    0.08%
  • 215

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 216

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 218

    Entergy Corp.

    ETRUtilities
    0.08%
  • 219

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 220

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 221

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 222

    Metlife Inc.

    METFinancials
    0.08%
  • 223

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 224

    Realty Income Corp.

    OReal Estate
    0.08%
  • 225

    Sempra Common Stock

    SREUtilities
    0.08%
  • 226

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 227

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 228

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 229

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 230

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 231

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 232

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 234

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 235

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 238

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 239

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 240

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 241

    Humana Inc.

    HUMFinancials
    0.07%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 243

    Natera Inc

    NTRAHealth Care
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 246

    Public Storage

    PSAReal Estate
    0.07%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 248

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 249

    Block, Inc

    SQInformation Technology
    0.07%
  • 250

    State Street Corp.

    STTFinancials
    0.07%
  • 251

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 252

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 253

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 254

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 255

    Other Assets And Liabilities

    Other
    0.07%
  • 256

    Nebius Group Nv

    NBIS:ASUnknown
    0.07%
  • 257

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 258

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 259

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 260

    Waters Corp.

    WATHealth Care
    0.06%
  • 261

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 262

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 263

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 264

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 265

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 266

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 267

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 268

    Exelon

    EXCUtilities
    0.06%
  • 269

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 270

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 271

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 272

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 273

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 274

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 275

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 276

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 277

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 278

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 279

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 280

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 281

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 282

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 283

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.06%
  • 284

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 285

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 286

    American International Gr

    AIGFinancials
    0.06%
  • 287

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 288

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 289

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 290

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 291

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 292

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 293

    Centene

    CNCHealth Care
    0.05%
  • 294

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 295

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 296

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 297

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 298

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 299

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 300

    EQT Corp.

    EQTEnergy
    0.05%
  • 301

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 302

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 303

    HP Inc

    HPQInformation Technology
    0.05%
  • 304

    Halliburton Co.

    HALEnergy
    0.05%
  • 305

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 306

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 307

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 308

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 309

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 310

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 311

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 312

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 313

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 314

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 315

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 316

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 317

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 318

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 319

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 320

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 321

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 322

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 323

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 324

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 325

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 326

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 327

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 328

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 329

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 330

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 331

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 332

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 333

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 334

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 335

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 336

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 337

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 338

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 339

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 340

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 341

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 342

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 343

    Dover Corp.

    DOVIndustrials
    0.04%
  • 344

    Eversource Energ

    ESUtilities
    0.04%
  • 345

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 346

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 347

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 348

    Firstenergy Corp

    FEUtilities
    0.04%
  • 349

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 350

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 351

    Insmed Inc

    INSMHealth Care
    0.04%
  • 352

    Keycorp

    KEYFinancials
    0.04%
  • 353

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 354

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 355

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 356

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 357

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 358

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 359

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 360

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 361

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 362

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 363

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 364

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 365

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 366

    Regions Financia

    RFFinancials
    0.04%
  • 367

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 368

    Ati Inc

    ATIMaterials
    0.04%
  • 369

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 370

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 371

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 372

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 373

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 374

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 375

    Caseys General

    CASYConsumer Staples
    0.04%
  • 376

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 377

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 378

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 379

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 380

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 381

    Ball Corp

    BALLMaterials
    0.03%
  • 382

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 383

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 384

    Beyond Meat Inc

    BYNDConsumer Staples
    0.03%
  • 385

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 386

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 387

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 388

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 389

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 391

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 392

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 393

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 394

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 395

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 396

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 397

    Dow Inc.

    DOWMaterials
    0.03%
  • 398

    Edison Intl

    EIXUtilities
    0.03%
  • 399

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 400

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 401

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 402

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 403

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 404

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 405

    General Mills In

    GISConsumer Staples
    0.03%
  • 406

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 407

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 408

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 409

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 410

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 411

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 412

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 413

    International Paper Co.

    IPMaterials
    0.03%
  • 414

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 415

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 416

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 417

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 418

    Liberty Media Formula One Series C

    FWONKUnknown
    0.03%
  • 419

    Loews Corp

    LIndustrials
    0.03%
  • 420

    Markel Group Inc

    MKLFinancials
    0.03%
  • 421

    Nrg Energy

    NRGUtilities
    0.03%
  • 422

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 423

    Nisource Inc.

    NIUtilities
    0.03%
  • 424

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 425

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 426

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 427

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 428

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 429

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 430

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 431

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 432

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 433

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 434

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 435

    Synchrony Financial

    SYFFinancials
    0.03%
  • 436

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 437

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 438

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 439

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 440

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 441

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 442

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 443

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 444

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 445

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 446

    Steris Plc

    STEHealth Care
    0.03%
  • 447

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 448

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 449

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 450

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 451

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 452

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 453

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 454

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 455

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 456

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 457

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 458

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 459

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 460

    Icon Plc - Common

    ICLR:IEUnknown
    0.02%
  • 461

    Viking Holdings Limited

    VIK:BMUnknown
    0.02%
  • 462

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 463

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 464

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 465

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 466

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 467

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 468

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 469

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 470

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 471

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 472

    Heico Corp.

    HEIIndustrials
    0.02%
  • 473

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 474

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 475

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 476

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 477

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 478

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 479

    Masco Corp.

    MASIndustrials
    0.02%
  • 480

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 481

    Medline Inc

    MDLNUnknown
    0.02%
  • 482

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 483

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 484

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 485

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 486

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 487

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 488

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 489

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 490

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 491

    Fox Corp

    FOXCommunication Services
    0.01%
  • 492

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 493

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 494

    Tpg Inc

    TPGFinancials
    0.01%
  • 495

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 496

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 497

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 498

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 499

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 500

    Stellantis Nv

    STLAConsumer Discretionary
    0.01%
  • 501

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 502

    Venture Global, Inc.

    VGUnknown
    0.00%
  • 503

    Watsco, Inc. Com

    WSOUnknown
    0.00%
  • 504

    Aptiv Plc

    APTV:SMUnknown
    0.00%
  • 505

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 506

    Tpg Inc 04/08/2027

    Other
    0.00%
  • 507

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 508

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 509

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 510

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 511

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 512

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 513

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 514

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 515

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 516

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 517

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 518

    Mobility Global Inc

    MBGLUnknown
    0.00%